TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Rodamco Handel AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
737,430
|
668,340
|
614,652 |
| Financial expenses |
113,758
|
86,744
|
67,218 |
| Earnings before taxes |
57,803
|
-2,905
|
4,290 |
| EBITDA |
466,872
|
378,874
|
365,286 |
| Total assets |
4,253,633
|
4,509,245
|
4,684,644 |
| Current assets |
172,404
|
192,999
|
115,970 |
| Current liabilities |
2,269,759
|
1,680,426
|
2,510,118 |
| Equity capital |
376,559
|
351,559
|
253,823 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
8.9%
|
7.8%
|
5.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
7.8%
|
-0.4%
|
0.7% |
| Return on assets (ROA) |
4.0%
|
1.9%
|
1.5% |
| Current ratio |
7.6%
|
11.5%
|
4.6% |
| Return on equity (ROE) |
15.4%
|
-0.8%
|
1.7% |
| Change turnover |
69,090
|
53,688
|
60,963 |
| Change turnover % |
10%
|
9%
|
11% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.